Senior Associate, BPO, Trade & Portfolio Operations
Full-time
Senior Executive
1 week ago
Required to work early morning shift hours.Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upo.....
- Required to work early morning shift hours.
- Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.
- Daily confirmation/Settlement activities of trade and collateral instructions.
- Resolve trade related disputes and breaks with Prime Brokers, Custodians, Executing brokers, and Investment Managers.
- Prepare/Review daily client reporting requirements.
- Support trading operations between the front and back office, from post-execution through to settlement.
- Liaising with banks, brokers and custodians to ensure smooth service delivery to clients and completion of deliverables.
- Liaising with clients, banks, brokers and custodians to ensure accurate elections on corporate actions, when required.
- Respond to all client queries through communication directly with client operational staff on a daily basis.
- Input wires at custodian with high accuracy.
- Maintain and update process documentation.
- Provide a complete range of reporting to front office staff along with liaising with fund accounting teams.
Official account of Jobstore.
